Shell plc

NPORT-P false 0001027263 XXXXXXXX S000062653 C000203186 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Wellington Energy Portfolio S000062653 549300YAVULARVOYUL39 2026-12-31 2026-06-30 N 170300769.07 1689212.29 168611556.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1863602.85000000 UST Shell plc 21380068P1DRHMJ8KU70 Shell plc 780259305 15731.00000000 NS USD 1219781.74000000 0.723427126404 Long EC CORP GB N 1 N N N Norwegian Krone N/A Norwegian Krone N/A 8232.52000000 OU Currencies 831.69000000 0.000493258004 Long STIV NO N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 77539.00000000 NS USD 10601132.08000000 6.287310480047 Long EC CORP US N 1 N N N BP plc 213800LH1BZH3DI6G760 BP plc 055622104 54543.00000000 NS USD 2015363.85000000 1.195270293737 Long EC CORP GB N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 20682.00000000 NS USD 3496292.10000000 2.073577972215 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 88031M109 43824.00000000 NS USD 2431793.76000000 1.442246193819 Long EC CORP LU N 1 N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 181032.00000000 NS USD 7480242.24000000 4.436375763827 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 22968.00000000 NS USD 2015901.36000000 1.195589079715 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 5451.00000000 NS USD 1302843.51000000 0.772689330957 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA N/A 75133.00000000 NS 2079178.07000000 1.233117177556 Long EC CORP LU N 2 N N N Swedish Krona N/A Swedish Krona N/A 7411.90000000 OU Currencies 764.40000000 0.000453349707 Long STIV SE N 1 N N N Glencore plc 2138002658CPO9NBH955 Glencore plc N/A 145559.00000000 NS 992811.97000000 0.588816086488 Long EC CORP JE N 2 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 109629.00000000 NS USD 8149819.86000000 4.833488294419 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA N/A 99588.00000000 NS 1144220.15000000 0.678613122286 Long EC CORP IT N 2 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 13404.00000000 NS USD 1282896.84000000 0.760859376723 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 46598.00000000 NS USD 8190996.44000000 4.857909265785 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 45338.00000000 NS USD 3525482.88000000 2.090890415417 Long EC CORP FR N 1 N N N Japanese Yen N/A Japanese Yen N/A 263192.00000000 OU Currencies 1618.70000000 0.000960017231 Long STIV JP N 1 N N N Canadian Dollar N/A Canadian Dollar N/A 1197.97000000 OU Currencies 844.68000000 0.000500962102 Long STIV CA N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 55318.00000000 NS USD 2185061.00000000 1.295914136449 Long EC CORP CA N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA - Petrobras N/A 405080.00000000 NS 3270583.73000000 1.939715042348 Long EC CORP BR N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 Kansai Electric Power Co., Inc. (The) N/A 9078.00000000 NS 127585.35000000 0.075668211857 Long EC CORP JP N 2 N N N Hong Kong Dollar N/A Hong Kong Dollar N/A 5143.34000000 OU Currencies 655.80000000 0.000388941311 Long STIV HK N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 36704.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 84527.00000000 NS USD 3929660.23000000 2.330599577541 Long EC CORP CW N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 85956.00000000 NS 1423157.24000000 0.844044896552 Long EC CORP GB N 2 N N N Chevron Corp. N/A Chevron Corp. 166764100 75783.00000000 NS USD 12561790.08000000 7.450135874369 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 50986.00000000 NS USD 5300504.56000000 3.143618777517 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 9962.00000000 NS USD 1362901.22000000 0.808308306991 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 56279.00000000 NS 1161154.36000000 0.688656449281 Long EC CORP DE N 2 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc N/A 350742.00000000 NS 13585745.06000000 8.057422230984 Long EC CORP GB N 2 N N N Cenovus Energy, Inc. 254900LJGL2N2XEMD470 Cenovus Energy, Inc. 15135U109 104710.00000000 NS USD 2597855.10000000 1.540733713401 Long EC CORP CA N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1480198.75000000 PA USD 1480198.75000000 0.877875027232 Long STIV RF US N 1 N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 46774.00000000 NS USD 4066531.56000000 2.411775110590 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 167787.00000000 NS 5272387.30000000 3.126943016651 Long EC CORP NO N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 4472.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 96513.00000000 NS 7497205.70000000 4.446436438388 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA N/A 79066.00000000 NS 2493071.29000000 1.478588619671 Long EC CORP FR N 2 N N N Brazilian Real N/A Brazilian Real N/A -206.23000000 OU Currencies -39.95000000 -0.00002369351 Short STIV BR N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 28036.00000000 NS USD 880330.40000000 0.522105611745 Long EC CORP NO N 1 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Reliance Industries Ltd. 759470107 86600.00000000 NS USD 4799702.99000000 2.846603804425 Long EC CORP IN Y 2 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 46997.00000000 NS 2548591.06000000 1.511516238074 Long EC CORP CA N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 11447.00000000 NS USD 1336666.19000000 0.792748857508 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 39216.00000000 NS USD 10026354.72000000 5.946422007764 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 30458.00000000 NS USD 2823761.18000000 1.674713900948 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 58270.00000000 NS USD 7559367.10000000 4.483303069114 Long EC CORP US N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 19091.00000000 NS USD 1944609.26000000 1.153307221127 Long EC CORP CA N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 29431.00000000 NS USD 7891628.34000000 4.680360285325 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 30394.00000000 NS USD 2075606.26000000 1.230998811492 Long EC CORP US N 1 N N N EURO N/A EURO N/A 11239.49000000 OU Currencies 12842.24000000 0.007616464876 Long STIV XX N 1 N N N British Pound N/A British Pound N/A 642.80000000 OU Currencies 852.64000000 0.000505683012 Long STIV GB N 1 N N N SSE plc 549300KI75VYLLMSK856 SSE plc N/A 60366.00000000 NS 1950983.05000000 1.157087383129 Long EC CORP GB N 2 N N N 2026-07-30 EQ Advisors Trust James Kelly James Kelly Treasurer